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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 921.00 | 812.00 | 109.00 | 921.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 155 002.00 | 129 547.00 | 25 454.00 | 155 002.00 |
AT Other tangible assets | 131 151.00 | 94 200.00 | 36 951.00 | 131 151.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 302 180.00 | 224 559.00 | 77 621.00 | 302 180.00 |
BL Raw materials, supplies | 41 791.00 | | 41 791.00 | 41 791.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 217 591.00 | | 217 591.00 | 217 591.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CD Marketable securities | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 20 341.00 | | 20 341.00 | 20 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 245.00 | | 353 245.00 | 353 245.00 |
CO Grand total (0 to V) | 655 425.00 | 224 559.00 | 430 866.00 | 655 425.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 180 279.00 | 176 075.00 | | 180 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 761.00 | 16 204.00 | | 51 761.00 |
DL TOTAL (I) | 240 400.00 | 200 639.00 | | 240 400.00 |
DP Provisions for Risks | 4 675.00 | 9 015.00 | | 4 675.00 |
DR TOTAL (IV) | 4 675.00 | 9 015.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | 19 077.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 10 504.00 | | 3 067.00 |
DX Trade payables and related accounts | 98 275.00 | 113 542.00 | | 98 275.00 |
DY Tax and social security liabilities | 64 814.00 | 52 479.00 | | 64 814.00 |
EA Other liabilities | 9 540.00 | 8 918.00 | | 9 540.00 |
EC TOTAL (IV) | 185 791.00 | 204 521.00 | | 185 791.00 |
EE Grand total (I to V) | 430 866.00 | 414 175.00 | | 430 866.00 |
EG Accrued income and payables due within one year | 183 265.00 | 194 425.00 | | 183 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 999.00 | 26 847.00 | 18 287.00 | 215 999.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 307.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 494.00 | 26 540.00 | 18 289.00 | 215 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 015.00 | 4 675.00 | 9 015.00 | 9 015.00 |
7C Grand total | 9 016.00 | 4 676.00 | 9 016.00 | 9 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 275.00 | 98 275.00 | | 98 275.00 |
8D Social Security and Other Social Organizations | 64 814.00 | 64 814.00 | | 64 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 10 095.00 | 7 569.00 | 2 526.00 | 10 095.00 |
VS Prepaid expenses | 228 208.00 | 228 208.00 | | 228 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 274.00 | 228 274.00 | | 228 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 791.00 | 183 265.00 | 2 526.00 | 185 791.00 |
